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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,489.000 | -0.06% | 112.04B | 26/06 | ||
AMOne Investment Sommelier DC Risk Control | 0P0001. | 10,430.000 | -0.06% | 49.87B | 26/06 | ||
AMOne Investment Sommelier DC | 0P0000. | 11,222.000 | -0.04% | 41.69B | 26/06 | ||
Invesco Premia Plus Fund | 0P0001. | 10,086.000 | -0.09% | 1.92B | 26/06 | ||
Daiwa 6 Asset Balance Fund D Guard UnHedged | 0P0000. | 16,454.000 | +0.01% | 1.07B | 26/06 | ||
MYAM DC Developed Countries Core Fund | 0P0001. | 11,759.000 | +0.05% | 942M | 26/06 | ||
Shinsei World Wrap Select | 0P0001. | 8,013.000 | -0.06% | 668M | 26/06 | ||
Daiwa 6 Asset Balance Fund D Guard Hedged | 0P0000. | 11,357.000 | +0.11% | 546M | 26/06 | ||
Daiwa Stable Balance Fund - The First Step - | 0P0001. | 9,356.000 | -0.04% | 361M | 26/06 | ||
Daiwa Double Balance Fund D Guard Partially Hedged | 0P0000. | 9,033.000 | -0.01% | 201M | 26/06 | ||
Daiwa DC Smart Allocation D Guard | 0P0001. | 8,738.000 | -0.01% | 29M | 26/06 |